HOLDERNESS INVESTMENTS CO – Dell Technologies Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$413,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 917 shares | -102K | $34.17 | 12.07K |
| Q2 2022 | share | Decrease | -6.17% | -734 shares | -82K | $46.21 | 11.15K |
| Q1 2022 | share | Increase | +11.59% | 1.23K shares | -1K | $50.19 | 11.88K |
| Q4 2021 | share | Decrease | -47.95% | -9.81K shares | -481K | $56.51 | 10.65K |
| Q3 2021 | share | Decrease | -1.83% | -381 shares | 26K | $52.73 | 20.46K |
| Q2 2021 | share | Decrease | -0.25% | -53 shares | 119K | $50.52 | 20.84K |
| Q1 2021 | share | Increase | +0.96% | 199 shares | 165K | $44.68 | 20.90K |
| Q4 2020 | share | Increase | +6.50% | 1.26K shares | 102K | $37.15 | 20.70K |
| Q3 2020 | share | Increase | +5.80% | 1.06K shares | 155K | $34.31 | 19.44K |
| Q2 2020 | share | Increase | +67.53% | 7.40K shares | 292K | $27.85 | 18.37K |
| Q1 2020 | share | Increase | +27.55% | 2.36K shares | -4K | $20.05 | 10.96K |
| Q4 2019 | share | Decrease | -1.62% | -142 shares | -6K | $26.05 | 8.59K |
| Q3 2019 | share | Increase | 0.00% | 8.74K shares | 230K | $26.28 | 8.74K |
| Q2 2019 | share | Decrease | -100.00% | -7.16K shares | -213K | $25.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.16K shares | 213K | $29.75 | 7.16K |